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HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$839K
Cap. Flow
+$27.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
39.91%
Holding
185
New
14
Increased
67
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$54.7M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
ALLY icon
Ally Financial
ALLY
+$3.7M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.83M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.53M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Technology 10.8%
3 Healthcare 10.53%
4 Industrials 8.19%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$60.9B
$212K 0.07%
14,354
+1,000
+7% +$17.1K
AGN
152
DELISTED
Allergan plc
AGN
$204K 0.07%
+844
New +$189K
BTI icon
153
British American Tobacco
BTI
$136B
$202K 0.07%
+3,580
New +$212K
ING icon
154
ING
ING
$92.9B
$202K 0.07%
14,211
+3,741
+36% +$51.6K
CMCSA icon
155
Comcast
CMCSA
$87.3B
$201K 0.07%
+7,468
New +$205K
ALLY icon
156
Ally Financial
ALLY
$13.1B
$182K 0.06%
+155,000
New +$3.7M
CNH
157
CNH Industrial
CNH
$13.3B
$181K 0.06%
26,168
– –
AXAS
158
DELISTED
Abraxas Petroleum Corp
AXAS
$133K 0.04%
1,256
– –
HIMX
159
Himax Technologies
HIMX
$2.03B
$123K 0.04%
12,138
– –
LYG icon
160
Lloyds Banking Group
LYG
$85.2B
$102K 0.03%
+20,145
New +$101K
CORR
161
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$94K 0.03%
2,508
+32
+1% +$1.27K
WRES
162
DELISTED
WARREN RESOURCES INC
WRES
$85K 0.03%
16,010
-16,010
-50% -$98K
ACI
163
DELISTED
ARCH COAL, INC.
ACI
$23K 0.01%
1,096
– –
BND icon
164
Vanguard Total Bond Market
BND
$158B
– –
-69,681
Closed -$5.73M
CI icon
165
Cigna
CI
$78.4B
– –
-3,578
Closed -$329K
ECON icon
166
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-36,287
Closed -$1M
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-13,982
Closed -$313K
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-39,098
Closed -$578K
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.56B
– –
-139,470
Closed -$4.36M
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-42,647
Closed -$4.56M
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-20,062
Closed -$2.08M
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-18,084
Closed –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-7,226
Closed -$732K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.1B
– –
-19,640
Closed -$2.34M
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.2B
– –
-1,200
Closed –
4 5 6
7
8

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HHG & Company's Q3 2014 Portfolio in Review

As of Q3 2014, HHG & Company held 185 positions worth $306M, down 0.27% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HHG & Company deployed $27.3M of net new capital in Q3 2014, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.83M trimmed.

  • HHG & Company's largest Q3 2014 buy was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.
  • HHG & Company added most to Microsoft in Q3 2014, an estimated $20.1M increase.
  • HHG & Company's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.83M.
  • HHG & Company fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $5.73M.
  • HHG & Company's ten largest holdings make up 40% of its $306M portfolio in Q3 2014.
  • HHG & Company opened 14 new positions and closed 22 in Q3 2014.
  • HHG & Company's portfolio value fell 0.27% quarter-over-quarter to $306M.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.